| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 29,336 | $16.5M | 12.63% |
| 2 | Spdr S&P 500 ETF TR(SPY) | 9,115 | $5.1M | 3.91% |
| 3 | Vanguard Index FDS(VTI) | 12,826 | $3.5M | 2.70% |
| 4 | Ishares TR(GOVT) | 133,455 | $3.1M | 2.35% |
| 5 | Spdr Gold TR(GLD) | 9,809 | $2.8M | 2.17% |
| 6 | Schwab Strategic TR(SCHD) | 100,908 | $2.8M | 2.16% |
| 7 | Vanguard Index FDS(VB) | 12,069 | $2.7M | 2.05% |
| 8 | J P Morgan Exchange Traded F(JCPB) | 48,925 | $2.3M | 1.76% |
| 9 | Ishares TR(EFA) | 27,775 | $2.3M | 1.74% |
| 10 | J P Morgan Exchange Traded F(HELO) | 36,181 | $2.2M | 1.65% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.39% | 80.55% | +1.16% |
| Technology | 5.67% | 4.72% | -0.95% |
| Financial Services | 4.5% | 4.84% | +0.34% |
| Energy | 0.78% | 1.06% | +0.28% |
| Consumer Cyclical | 2.37% | 2.13% | -0.24% |
| Communication Services | 1.91% | 1.71% | -0.2% |
| Industrials | 1.58% | 1.39% | -0.19% |
| Consumer Defensive | 2.5% | 2.42% | -0.08% |
| Healthcare | 0.93% | 0.86% | -0.07% |
| Real Estate | 0.36% | 0.32% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.39% | 80.55% | +1.16% |
| Mega Cap | 16.5% | 14.93% | -1.57% |
| Large Cap | 3.92% | 4.52% | +0.6% |
| Small Cap | 0.2% | 0% | -0.2% |